test

Jessica Lee

@Oriental Harbor Investment Fund

Latest period2024 - Q4ReportedManaged Assets$994.793MTotal holdings14
Assets growth rate2.69%Assets growth rate (2-Q avg)1.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oriental Harbor Investment Fund's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Oriental Harbor Investment Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 994.793M in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of 1.35%. The portfolio is managed by Jessica Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -32.46%
18.99%
$188.848M
1.406M shares@ $134.29 avg price
FNGUBank Montreal Medium
Recent Activity
Decreased -7.66%
11.3%
$112.329M
192,480 shares@ $583.59 avg price
METAMeta Platforms Inc
Recent Activity
9.82%
$97.599M
166,691 shares@ $585.51 avg price
MSFTMicrosoft Corp
Recent Activity
9.58%
$95.24M
225,956 shares@ $421.5 avg price
AAPLApple Inc
Recent Activity
9.46%
$94.097M
375,756 shares@ $250.42 avg price
GOOGAlphabet Inc
Recent Activity
9.06%
$90.094M
473,083 shares@ $190.44 avg price
TQQQProshares Tr
Recent Activity
8.19%
$81.417M
1.029M shares@ $79.13 avg price
AMZNAmazon Com Inc
Recent Activity
7.22%
$71.772M
327,145 shares@ $219.39 avg price
TSLATesla Inc
Recent Activity
Increased 116.29%
4.94%
$49.075M
121,521 shares@ $403.84 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
3.37%
$33.5M
442,942 shares@ $75.63 avg price